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Romanian (BET) Industrials Sector Analysis

UpdatedDec 24, 2025
DataAggregated Company Financials
Companies72
  • 7D0.04%
  • 3M-0.1%
  • 1Y0.5%
  • YTD-0.3%

Over the last 7 days, the Industrials industry has remained flat, although notably Sipex gained 16%. Furthermore, the industry has been flat for the past year as well. Earnings are forecast to grow by 67% annually.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 24 Dec 2025RON 7.2bRON 4.7bRON 319.9m14.4x22.7x1.5x
Fri, 21 Nov 2025RON 7.4bRON 4.7bRON 214.4m12.4x34.3x1.6x
Sun, 19 Oct 2025RON 7.3bRON 4.7bRON 226.2m13x32.4x1.6x
Tue, 16 Sep 2025RON 7.4bRON 4.6bRON 239.7m12.9x30.7x1.6x
Thu, 14 Aug 2025RON 9.2bRON 7.8bRON 385.9m15x24x1.2x
Sat, 12 Jul 2025RON 8.8bRON 7.8bRON 392.4m14.2x22.5x1.1x
Mon, 09 Jun 2025RON 8.4bRON 7.7bRON 410.1m11.4x20.6x1.1x
Wed, 07 May 2025RON 7.7bRON 7.6bRON 509.7m12.8x15.2x1x
Fri, 04 Apr 2025RON 8.3bRON 7.7bRON 565.7m15.8x14.7x1.1x
Sun, 02 Mar 2025RON 8.7bRON 7.9bRON 631.3m15.3x13.8x1.1x
Tue, 28 Jan 2025RON 8.4bRON 7.9bRON 628.2m15.9x13.4x1.1x
Thu, 26 Dec 2024RON 8.3bRON 7.9bRON 627.8m16.4x13.3x1.1x
Sat, 23 Nov 2024RON 8.3bRON 7.5bRON 627.2m17.5x13.3x1.1x
Mon, 21 Oct 2024RON 9.2bRON 7.6bRON 708.1m19.1x12.9x1.2x
Wed, 18 Sep 2024RON 10.2bRON 7.8bRON 774.4m14.9x13.1x1.3x
Fri, 16 Aug 2024RON 10.6bRON 8.2bRON 855.0m17.8x12.4x1.3x
Sun, 14 Jul 2024RON 10.9bRON 8.2bRON 851.2m24.6x12.8x1.3x
Tue, 11 Jun 2024RON 10.9bRON 8.2bRON 854.3m24.4x12.7x1.3x
Thu, 09 May 2024RON 10.7bRON 8.2bRON 1.0b16.9x10.2x1.3x
Sat, 06 Apr 2024RON 10.4bRON 7.1bRON 819.6m17.1x12.8x1.5x
Mon, 04 Mar 2024RON 7.0bRON 5.6bRON 701.7m13.3x10x1.3x
Wed, 31 Jan 2024RON 6.8bRON 5.5bRON 700.9m12.2x9.7x1.2x
Fri, 29 Dec 2023RON 6.4bRON 5.5bRON 700.9m11x9.1x1.2x
Sun, 26 Nov 2023RON 6.0bRON 5.5bRON 707.3m8.8x8.5x1.1x
Tue, 24 Oct 2023RON 6.1bRON 5.4bRON 700.5m9.1x8.6x1.1x
Thu, 21 Sep 2023RON 6.1bRON 5.4bRON 698.2m9.8x8.7x1.1x
Sat, 19 Aug 2023RON 5.6bRON 5.2bRON 694.9m8.6x8.1x1.1x
Mon, 17 Jul 2023RON 5.8bRON 5.2bRON 705.9m7.8x8.2x1.1x
Wed, 14 Jun 2023RON 4.4bRON 5.3bRON 706.5m6.7x6.2x0.8x
Fri, 12 May 2023RON 3.9bRON 4.9bRON 431.2m9.6x9x0.8x
Sun, 09 Apr 2023RON 3.8bRON 4.8bRON 408.3m9.8x9.4x0.8x
Tue, 07 Mar 2023RON 3.9bRON 4.6bRON 388.4m9x9.9x0.8x
Thu, 02 Feb 2023RON 3.7bRON 4.6bRON 402.5m8.2x9.1x0.8x
Sat, 31 Dec 2022RON 3.5bRON 4.6bRON 402.5m7.9x8.7x0.8x
Price to Earnings Ratio

8.7x


Total Market Cap: RON 3.5bTotal Earnings: RON 402.5mTotal Revenue: RON 4.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 13.9x202320242025
Current Industry PE
  • Investors are optimistic on the Romanian Industrials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 22.7x which is higher than its 3-year average PE of 13.9x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have declined 7.4% per year over the last three years.
  • Meanwhile revenues have remained mostly flat.
  • This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market0.61%
Industrials0.038%
Electrical3.62%
Construction2.07%
Building1.84%
Aerospace & Defense0.26%
Industrials0%0
Trade Distributors0%0
Commercial Services0%0
Professional Services0%0
Logistics0%0
Transportation0%0
Infrastructure-0.22%
Machinery-0.65%
Marine and Shipping-1.49%
Industry PE
  • Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 21.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Marine and Shipping industry, expecting annual earnings growth of 67% over the next 5 years.
  • In contrast, the Marine and Shipping industry is expected to see its earnings grow by 67% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SPX SipexRON 0.2916.0%
+RON 16.0m		5.1%PE9.9x
ARS AerostarRON 9.200.9%
+RON 12.2m		10.8%PE13x
IPRU S.C. IproebRON 1.374.6%
+RON 7.5m		2.6%PE16x
NAPO Societatea de Constructii NapocaRON 2.9865.6%
+RON 7.4m		6.4%PE22.7x
ARJI SC Arteca JilavaRON 17.5011.5%
+RON 6.7m		28.7%PE21.7x

Latest News

ARJI
RON 17.50
SC Arteca Jilava
7D
11.5%
1Y
28.7%

SC Arteca Jilava (BVB:ARJI) Is Increasing Its Dividend To RON0.407

Dec 24
SC Arteca Jilava (BVB:ARJI) Is Increasing Its Dividend To RON0.407
SPX
RON 0.29
Sipex
7D
16.0%
1Y
5.1%

Sipex's (BVB:SPX) Returns Have Hit A Wall

Dec 23
Sipex's (BVB:SPX) Returns Have Hit A Wall
FERO
RON 0.72
IAMBA Arad
7D
23.9%
1Y
73.4%
SCBC
RON 47.00
S.C. Scut
7D
29.1%
1Y
99.2%
IARV
RON 15.00
IAR
7D
-2.6%
1Y
19.5%

Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price

Dec 17
Benign Growth For IAR S.A. (BVB:IARV) Underpins Its Share Price
NAPO
RON 2.98
Societatea de Constructii Napoca
7D
65.6%
1Y
6.4%
CMVX
RON 56.00
Comvex
7D
-1.1%
1Y
-32.5%

Investors Don't See Light At End Of Comvex S.A.'s (BVB:CMVX) Tunnel And Push Stock Down 28%

Dec 13
Investors Don't See Light At End Of Comvex S.A.'s (BVB:CMVX) Tunnel And Push Stock Down 28%
TTS
RON 5.50
TTS (Transport Trade Services)
7D
-1.6%
1Y
14.6%
IPRU
RON 1.37
S.C. Iproeb
7D
4.6%
1Y
2.6%
INTA
RON 29.80
S.C. Independenta
7D
-3.9%
1Y
10.4%
SOCP
RON 1.67
SOCEP
7D
0.3%
1Y
-1.5%

We Think That There Are More Issues For SOCEP (BVB:SOCP) Than Just Sluggish Earnings

Nov 24
We Think That There Are More Issues For SOCEP (BVB:SOCP) Than Just Sluggish Earnings
ARTE
RON 10.40
S.C. Artego
7D
-5.5%
1Y
-37.0%
ARM
RON 1.13
Armatura
7D
-6.6%
1Y
n/a
ARS
RON 9.20
Aerostar
7D
0.9%
1Y
10.8%
SNC
RON 2.90
Santierul Naval Constanta
7D
-3.3%
1Y
-8.2%
STNM
RON 19.70
S.C. Santierul Naval 2 Mai
7D
-2.5%
1Y
418.4%

S.C. Santierul Naval 2 Mai (BVB:STNM) Is In A Good Position To Deliver On Growth Plans

Sep 21
S.C. Santierul Naval 2 Mai (BVB:STNM) Is In A Good Position To Deliver On Growth Plans